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GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.52B
AUM Growth
+$111M
Cap. Flow
+$204M
Cap. Flow %
13.42%
Top 10 Hldgs %
13.97%
Holding
964
New
641
Increased
199
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$13.3M
3
STE icon
Steris
STE
+$11.3M
4
RTX icon
RTX Corp
RTX
+$10.8M
5
AON icon
Aon
AON
+$6.41M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.47M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$928K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$901K
4
ALB icon
Albemarle
ALB
+$741K
5
SYNA icon
Synaptics
SYNA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Industrials 12.32%
3 Financials 11.04%
4 Healthcare 8.51%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
776
ARK Innovation ETF
ARKK
$6.37B
$7K ﹤0.01%
+100
New +$7.06K
AVB icon
777
AvalonBay Communities
AVB
$26.3B
$7K ﹤0.01%
+30
New +$7.33K
BJ icon
778
BJs Wholesale Club
BJ
$12.3B
$7K ﹤0.01%
+103
New +$6.47K
BWA icon
779
BorgWarner
BWA
$14.1B
$7K ﹤0.01%
+210
New +$7.84K
D icon
780
Dominion Energy
D
$59.1B
$7K ﹤0.01%
+79
New +$6.34K
EQR icon
781
Equity Residential
EQR
$24.7B
$7K ﹤0.01%
+78
New +$6.89K
EWY icon
782
iShares MSCI South Korea ETF
EWY
$25.2B
$7K ﹤0.01%
+99
New +$7.18K
LCII icon
783
LCI Industries
LCII
$2.55B
$7K ﹤0.01%
+72
New +$9.01K
NBHC icon
784
National Bank Holdings
NBHC
$1.91B
$7K ﹤0.01%
+172
New +$7.64K
NDAQ icon
785
Nasdaq
NDAQ
$53.4B
$7K ﹤0.01%
+120
New +$7.1K
NFG icon
786
National Fuel Gas
NFG
$7.78B
$7K ﹤0.01%
+100
New +$6.33K
NTR icon
787
Nutrien
NTR
$31.6B
$7K ﹤0.01%
+70
New +$5.8K
OGE icon
788
OGE Energy
OGE
$9.54B
$7K ﹤0.01%
+171
New +$6.48K
PAYC icon
789
Paycom
PAYC
$9.62B
$7K ﹤0.01%
+21
New +$7.04K
PBR icon
790
Petrobras
PBR
$118B
$7K ﹤0.01%
+500
New +$6.7K
SLF icon
791
Sun Life Financial
SLF
$45.8B
$7K ﹤0.01%
+119
New +$6.55K
TLT icon
792
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$7K ﹤0.01%
+54
New +$7.45K
VTR icon
793
Ventas
VTR
$47.2B
$7K ﹤0.01%
+116
New +$6.34K
HCP
794
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7K ﹤0.01%
+135
New +$7.85K
BXP icon
795
Boston Properties
BXP
$10.8B
$6K ﹤0.01%
+48
New +$5.82K
COHU icon
796
Cohu
COHU
$2.34B
$6K ﹤0.01%
+200
New +$6.39K
CRSP icon
797
CRISPR Therapeutics
CRSP
$5.17B
$6K ﹤0.01%
+100
New +$6.28K
CTXR icon
798
Citius Pharmaceuticals
CTXR
$18.6M
$6K ﹤0.01%
+127
New +$5.02K
HUBB icon
799
Hubbell
HUBB
$26.7B
$6K ﹤0.01%
+34
New +$6.38K
MAA icon
800
Mid-America Apartment Communities
MAA
$15.4B
$6K ﹤0.01%
+31
New +$6.5K
30 31
32
33 34

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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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GHP Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, GHP Investment Advisors held 964 positions worth $1.52B, up 7.9% from $1.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GHP Investment Advisors deployed $204M of net new capital in Q1 2022, opening 641 new positions and adding to 199 existing holdings. Its largest new stake was Alphabet (Google) Class C: 108,820 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $928K trimmed.

  • GHP Investment Advisors's largest Q1 2022 buy was Alphabet (Google) Class C: 108,820 shares worth $15.2M.
  • GHP Investment Advisors added most to Schwab Fundamental International Small Company Index ETF in Q1 2022, an estimated $1.42M increase.
  • GHP Investment Advisors's biggest Q1 2022 reduction was Old Dominion Freight Line, cutting an estimated $928K.
  • GHP Investment Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $2.47M.
  • GHP Investment Advisors's ten largest holdings make up 14% of its $1.52B portfolio in Q1 2022.
  • GHP Investment Advisors opened 641 new positions and closed 6 in Q1 2022.
  • GHP Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.52B.

Based on GHP Investment Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.